Ngineering ApS — Credit Rating and Financial Key Figures

CVR number: 41249625
Porsbakkevej 8, 8963 Auning
tsn@ngineering.dk
tel: 50405767
Free credit report Annual report

Company information

Official name
Ngineering ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Ngineering ApS

Ngineering ApS (CVR number: 41249625) is a company from NORDDJURS. The company recorded a gross profit of 1384 kDKK in 2024. The operating profit was 798.1 kDKK, while net earnings were 634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ngineering ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 028.611 188.23117.17189.951 384.02
EBIT828.07483.22-39.18189.95798.06
Net earnings641.84370.61-44.58147.46634.86
Shareholders equity total681.84902.46407.88555.34790.19
Balance sheet total (assets)1 071.041 292.09785.33654.891 204.80
Net debt- 804.38- 977.62- 415.13- 185.82- 485.78
Profitability
EBIT-%
ROA77.3 %40.9 %-3.8 %26.6 %87.5 %
ROE94.1 %46.8 %-6.8 %30.6 %94.4 %
ROI120.9 %59.6 %-4.6 %29.1 %121.0 %
Economic value added (EVA)645.18342.43-77.58109.66594.56
Solvency
Equity ratio63.7 %69.8 %51.9 %84.8 %65.6 %
Gearing0.5 %3.7 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.32.16.62.9
Current ratio2.83.32.16.62.9
Cash and cash equivalents807.531 010.73772.77185.82485.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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